TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
-4.5%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-11%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
24
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$835K |
| 2 |
Nike
NKE
|
$381K |
| 3 |
Tesla
TSLA
|
$279K |
| 4 |
Danaher
DHR
|
$184K |
| 5 |
CoStar Group
CSGP
|
$175K |
Top Sells
| 1 |
Hershey
HSY
|
$2.17M |
| 2 |
Costco
COST
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Amazon
AMZN
|
$924K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$420K |
Sector Composition
| 1 | Consumer Discretionary | 37.71% |
| 2 | Technology | 24.26% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $23M | 23.71% |
130,826
+1,589
| +1% | +$279K |
|
2
Apple
AAPL
$3.41T
| $14M | 14.39% |
81,420
-478
| -0.6% | -$82K |
|
|
3
Amazon
AMZN
$2.4T
| $7.15M | 7.37% |
39,646
-5,123
| -11% | -$924K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $7M | 7.22% |
45,973
-2,761
| -6% | -$420K |
|
|
5
Costco
COST
$416B
| $4.09M | 4.21% |
5,577
-1,837
| -25% | -$1.35M |
|
|
6
CoStar Group
CSGP
$37.3B
| $3.88M | 4% |
40,208
+1,813
| +5% | +$175K |
|
|
7
Microsoft
MSFT
$3.75T
| $3.52M | 3.63% |
8,370
-2,561
| -23% | -$1.08M |
|
|
8
Danaher
DHR
$146B
| $3.37M | 3.47% |
13,497
+736
| +6% | +$184K |
|
|
9
Nike
NKE
$110B
| $3.3M | 3.4% |
35,131
+4,057
| +13% | +$381K |
|
10
MSCI
MSCI
$42.9B
| $3.02M | 3.11% |
5,382
+291
| +6% | +$163K |
|
11
Mastercard
MA
$535B
| $2.95M | 3.04% |
6,129
-840
| -12% | -$405K |
|
12
Idexx Laboratories
IDXX
$51.2B
| $2.77M | 2.85% |
5,127
-158
| -3% | -$85.3K |
|
13
Airbnb
ABNB
$78.1B
| $2.72M | 2.81% |
16,507
+664
| +4% | +$110K |
|
14
Visa
V
$679B
| $2.68M | 2.76% |
9,609
-1,458
| -13% | -$407K |
|
15
Tyler Technologies
TYL
$23.9B
| $2.45M | 2.53% |
5,771
+409
| +8% | +$174K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.44M | 2.51% |
7,016
+214
| +3% | +$74.3K |
|
17
Factset
FDS
$13.9B
| $2.38M | 2.46% |
5,246
-78
| -1% | -$35.4K |
|
18
Mettler-Toledo International
MTD
$26.3B
| $2.04M | 2.1% |
1,530
+106
| +7% | +$141K |
|
19
Zoetis
ZTS
$67.8B
| $1.5M | 1.54% |
8,843
-330
| -4% | -$55.8K |
|
20
Accenture
ACN
$160B
| $1.16M | 1.2% |
3,345
-180
| -5% | -$62.4K |
|
|
21
Markel Group
MKL
$24.6B
| $835K | 0.86% |
+549
| New | +$835K |
|
22
McDonald's
MCD
$225B
| $405K | 0.42% |
1,435
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $389K | 0.4% |
2,460
| – | – |
|
|
24
Hershey
HSY
$37.7B
| – | – |
-11,641
| Closed | -$2.17M |
|